VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2B
AUM Growth
-$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,818
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$233M
3
+$194M
4
WMT icon
Walmart Inc
WMT
+$139M
5
MSFT icon
Microsoft
MSFT
+$136M

Top Sells

1
+$487M
2
+$386M
3
+$300M
4
PM icon
Philip Morris
PM
+$203M
5
DRI icon
Darden Restaurants
DRI
+$202M

Sector Composition

1 Technology 27.13%
2 Healthcare 13.51%
3 Consumer Discretionary 13.19%
4 Financials 9.87%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-7,780
2702
– –
-5,737
2703
– –
-942,393
2704
– –
-1,126,542
2705
– –
-15,544
2706
– –
-7
2707
– –
-2,429
2708
– –
-145,035
2709
– –
-4,580
2710
– –
-10,550
2711
– –
-2,345
2712
– –
-23,249
2713
– –
-17,502
2714
– –
-3,409
2715
– –
-47,156
2716
– –
-63,641
2717
– –
-14,254
2718
– –
-25,765
2719
– –
-12,040
2720
– –
-19,752
2721
– –
-17,616
2722
– –
-17,352
2723
– –
-22,646
2724
– –
-28,666
2725
– –
-22,954
107 108
109
110 111